SecurityPIN / PowerShares India Exchange Trade Fund Trust
InstitutionKarp Capital Management Corp
Shares110,440
Value $ 2,716,000

Karp Capital Management Corp reports 14.03% increase in ownership of PIN / PowerShares India Exchange Trade Fund Trust

August 07, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 110,440 shares of PowerShares India Exchange Trade Fund Trust (NYSE:PIN) with total holdings valued at $2,716,000 USD as of June 30, 2018. Karp Capital Management Corp had filed a previous 13F-HR on May 08, 2018 disclosing 96,855 shares of PowerShares India Exchange Trade Fund Trust at a value of $2,434,000 USD. This represents a change in shares of 14.03 percent and a change in value of 11.59 percent during the quarter.

Other investors with positions similar to Karp Capital Management Corp include Old Mission Capital, Llc, and Ladenburg Thalmann Financial Services Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR POWERSHARES INDIA PORTFOLIO ETF COMMON 73935L100 24.86 110,440 14.03 2,716 11.59 338 -56 -2.29
2018-03-31 13F-HR POWERSHARES INDIA PORTFOLIO ETF COMMON 73935L100 25.76 96,855 119.63 2,434 109.11 1,359 -89 -7.65
2017-12-31 13F-HR POWERSHARES INDIA PORTFOLIO ETF COMMON 73935L100 25.03 44,100 9.43 1,164 22.01 95 115 12.04
2017-09-30 13F-HR POWERSHARES INDIA ETF COMMON 73935L100 40,300 954


CUSIP: 73935L100